The most important financial indicators for the company Soloextrem Tour S.r.l. - Unique Identification Number 24984590:
sales in 2023 was
18.663
euro, registering a net profit of
359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 18.403 euro in the year 2022, to 18.663 euro in 2023.
The Net Profit decreased by -1.538 euro, from 1.902 euro in 2022, to 359 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soloextrem Tour S.r.l. - CUI 24984590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.895
26.614
27.395
32.370
43.218
41.908
40.649
39.293
83.861
81.753
Current Assets
33.711
45.730
60.365
60.202
55.752
69.235
77.844
72.061
20.405
23.863
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.084
18.322
18.430
9.328
10.305
9.524
9.752
1.868
0
0
Cash
18.627
27.408
41.934
50.874
45.447
59.712
68.092
70.192
20.405
23.863
Shareholders Funds
57.799
72.070
87.478
95.754
101.563
113.452
120.723
111.208
98.247
98.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.807
274
281
320
846
1.063
1.078
145
6.018
7.308
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23.863 euro.
The company's Equity was valued at
98.308 euro, while total Liabilities amounted to
7.308 euro.
Equity increased by 359 euro, from 98.247 euro in 2022, to 98.308 in 2023.
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